| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 30 400.00 | 900.00 | 29 500.00 | 30 400.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 568.00 | | 1 568.00 | 1 568.00 |
CO Grand total (0 to V) | 31 968.00 | 900.00 | 31 068.00 | 31 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 663.00 | 48 880.00 | | 49 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 795.00 | 783.00 | | -20 795.00 |
DL TOTAL (I) | 31 068.00 | 51 863.00 | | 31 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DY Tax and social security liabilities | | 138.00 | | |
EC TOTAL (IV) | | 212.00 | | |
EE Grand total (I to V) | 31 068.00 | 52 075.00 | | 31 068.00 |
EG Accrued income and payables due within one year | | 212.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 210.00 | | 26 210.00 | 26 210.00 |
FJ Net sales | 26 210.00 | | 26 210.00 | 26 210.00 |
FR Total operating income (I) | | | 26 210.00 | |
FW Other purchases and external expenses | | | 16 214.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 46 919.00 | |
GG - OPERATING RESULT (I - II) | | | -20 709.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 210.00 | 70 254.00 | | 26 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 005.00 | 69 471.00 | | 47 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 795.00 | 783.00 | | -20 795.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 400.00 | | | 30 400.00 |
I4 DECREASES Grand Total | | | 30 400.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
